Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 161,266 | +161,266 | 0 | 28,125 | 8.59% | +28,125 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 51,136 | +51,136 | 0 | 10,926 | 3.34% | +10,926 |
| APPLE INC COM(AAPL) | 0 | 42,044 | +42,044 | 0 | 10,670 | 3.26% | +10,670 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 8,853 | +8,853 | 0 | 8,822 | 2.70% | +8,822 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 30,227 | +30,227 | 0 | 8,692 | 2.66% | +8,692 |
| AMAZON COM INC COM(AMZN) | 0 | 40,229 | +40,229 | 0 | 8,378 | 2.56% | +8,378 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,217 | +6,217 | 0 | 8,211 | 2.51% | +8,211 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 16,621 | +16,621 | 0 | 7,965 | 2.43% | +7,965 |
| MICROSOFT CORP COM(MSFT) | 0 | 19,248 | +19,248 | 0 | 7,125 | 2.18% | +7,125 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 21,502 | +21,502 | 0 | 6,168 | 1.88% | +6,168 |
| FASTENAL CO COM(FAST) | 0 | 109,054 | +109,054 | 0 | 5,060 | 1.55% | +5,060 |
| VALERO ENERGY CORP COM(VLO) | 0 | 19,260 | +19,260 | 0 | 4,759 | 1.45% | +4,759 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 21,895 | +21,895 | 0 | 4,454 | 1.36% | +4,454 |
| TJX COS INC NEW COM(TJX) | 0 | 27,067 | +27,067 | 0 | 4,323 | 1.32% | +4,323 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 14,567 | +14,567 | 0 | 4,285 | 1.31% | +4,285 |
| CME GROUP INC COM(CME) | 0 | 13,752 | +13,752 | 0 | 4,062 | 1.24% | +4,062 |
| HOME DEPOT INC COM(HD) | 0 | 12,086 | +12,086 | 0 | 3,975 | 1.21% | +3,975 |
| RTX CORPORATION COM(RTX) | 0 | 20,420 | +20,420 | 0 | 3,939 | 1.20% | +3,939 |
| BROADCOM INC COM(AVGO) | 0 | 12,661 | +12,661 | 0 | 3,919 | 1.20% | +3,919 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 21,300 | +21,300 | 0 | 3,834 | 1.17% | +3,834 |
| QUALCOMM INC COM(QCOM) | 0 | 29,697 | +29,697 | 0 | 3,824 | 1.17% | +3,824 |
| XCEL ENERGY INC COM(XEL) | 0 | 46,142 | +46,142 | 0 | 3,666 | 1.12% | +3,666 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 18,246 | +18,246 | 0 | 3,564 | 1.09% | +3,564 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 24,217 | +24,217 | 0 | 3,498 | 1.07% | +3,498 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 26,554 | +26,554 | 0 | 3,477 | 1.06% | +3,477 |
| TEXAS INSTRS INC COM(TXN) | 0 | 17,642 | +17,642 | 0 | 3,425 | 1.05% | +3,425 |
| NORTHERN TR CORP COM(NTRS) | 0 | 24,493 | +24,493 | 0 | 3,419 | 1.04% | +3,419 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 18,379 | +18,379 | 0 | 3,312 | 1.01% | +3,312 |
| EXXON MOBIL CORP COM | 0 | 19,501 | +19,501 | 0 | 3,309 | 1.01% | +3,309 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 12,129 | +12,129 | 0 | 3,285 | 1.00% | +3,285 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 11,743 | +11,743 | 0 | 3,279 | 1.00% | +3,279 |
| APPLIED MATLS INC COM | 0 | 9,291 | +9,291 | 0 | 3,176 | 0.97% | +3,176 |
| TARGET CORP COM(TGT) | 0 | 26,064 | +26,064 | 0 | 3,159 | 0.97% | +3,159 |
| CUMMINS INC COM(CMI) | 0 | 5,744 | +5,744 | 0 | 3,090 | 0.94% | +3,090 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 2,769 | +2,769 | 0 | 3,028 | 0.93% | +3,028 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 30,743 | +30,743 | 0 | 2,855 | 0.87% | +2,855 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 4,685 | +4,685 | 0 | 2,831 | 0.87% | +2,831 |
| CISCO SYS INC COM(CSCO) | 0 | 36,346 | +36,346 | 0 | 2,820 | 0.86% | +2,820 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 3,650 | +3,650 | 0 | 2,820 | 0.86% | +2,820 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 14,840 | +14,840 | 0 | 2,706 | 0.83% | +2,706 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 5,793 | +5,793 | 0 | 2,671 | 0.82% | +2,671 |
| KLA CORP COM NEW(KLAC) | 0 | 1,783 | +1,783 | 0 | 2,625 | 0.80% | +2,625 |
| VISA INC COM CL A(V) | 0 | 8,457 | +8,457 | 0 | 2,556 | 0.78% | +2,556 |
| SYNOPSYS INC COM(SNPS) | 0 | 6,381 | +6,381 | 0 | 2,530 | 0.77% | +2,530 |
| BLACKSTONE INC COM(BX) | 0 | 21,842 | +21,842 | 0 | 2,512 | 0.77% | +2,512 |
| ABBOTT LABORATORIES COM | 0 | 24,382 | +24,382 | 0 | 2,503 | 0.76% | +2,503 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 12,284 | +12,284 | 0 | 2,436 | 0.74% | +2,436 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 7,116 | +7,116 | 0 | 2,404 | 0.73% | +2,404 |
| CORNING INC COM(GLW) | 0 | 17,150 | +17,150 | 0 | 2,332 | 0.71% | +2,332 |
| CATERPILLAR INC COM(CAT) | 0 | 3,207 | +3,207 | 0 | 2,272 | 0.69% | +2,272 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 6,443 | +6,443 | 0 | 2,177 | 0.67% | +2,177 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 12,577 | +12,577 | 0 | 2,170 | 0.66% | +2,170 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 39,372 | +39,372 | 0 | 1,981 | 0.61% | +1,981 |
| ADOBE INC COM(ADBE) | 0 | 8,106 | +8,106 | 0 | 1,970 | 0.60% | +1,970 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 6,007 | +6,007 | 0 | 1,925 | 0.59% | +1,925 |
| UNITED RENTALS INC COM(URI) | 0 | 2,569 | +2,569 | 0 | 1,872 | 0.57% | +1,872 |
| ELI LILLY & CO COM(LLY) | 0 | 1,864 | +1,864 | 0 | 1,715 | 0.52% | +1,715 |
| GRACO INC COM(GGG) | 0 | 19,174 | +19,174 | 0 | 1,623 | 0.50% | +1,623 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 12,977 | +12,977 | 0 | 1,620 | 0.49% | +1,620 |
| SOUTHERN CO COM(SO) | 0 | 15,911 | +15,911 | 0 | 1,536 | 0.47% | +1,536 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 81,323 | +81,323 | 0 | 1,465 | 0.45% | +1,465 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,525 | +2,525 | 0 | 1,457 | 0.45% | +1,457 |
| COCA COLA CO COM(KO) | 0 | 19,105 | +19,105 | 0 | 1,453 | 0.44% | +1,453 |
| LENNAR CORP CL A(LEN) | 0 | 16,509 | +16,509 | 0 | 1,434 | 0.44% | +1,434 |
| WASTE MGMT INC DEL COM(WM) | 0 | 6,074 | +6,074 | 0 | 1,396 | 0.43% | +1,396 |
| WELLTOWER INC COM(WELL) | 0 | 7,056 | +7,056 | 0 | 1,395 | 0.43% | +1,395 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 32,825 | +32,825 | 0 | 1,385 | 0.42% | +1,385 |
| PACKAGING CORP AMER COM(PKG) | 0 | 6,385 | +6,385 | 0 | 1,355 | 0.41% | +1,355 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 150,729 | +150,729 | 0 | 1,338 | 0.41% | +1,338 |
| UNION PAC CORP COM(UNP) | 0 | 5,431 | +5,431 | 0 | 1,318 | 0.40% | +1,318 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 13,033 | +13,033 | 0 | 1,282 | 0.39% | +1,282 |
| ALLSPRING BROAD MARKET CORE BOND ETF BROA MARK BD ETF | 0 | 50,130 | +50,130 | 0 | 1,249 | 0.38% | +1,249 |
| US BANCORP COM NEW(USB) | 0 | 23,810 | +23,810 | 0 | 1,238 | 0.38% | +1,238 |
| PEPSICO INC COM(PEP) | 0 | 7,759 | +7,759 | 0 | 1,205 | 0.37% | +1,205 |
| MCDONALDS CORP COM(MCD) | 0 | 3,876 | +3,876 | 0 | 1,205 | 0.37% | +1,205 |
| INTUIT COM(INTU) | 0 | 2,768 | +2,768 | 0 | 1,197 | 0.37% | +1,197 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,330 | +1,330 | 0 | 1,125 | 0.34% | +1,125 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 6,767 | +6,767 | 0 | 1,117 | 0.34% | +1,117 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 2,688 | +2,688 | 0 | 1,053 | 0.32% | +1,053 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,038 | +2,038 | 0 | 1,018 | 0.31% | +1,018 |
| ORACLE CORP COM(ORCL) | 0 | 6,636 | +6,636 | 0 | 976 | 0.30% | +976 |
| SALESFORCE INC COM(CRM) | 0 | 5,189 | +5,189 | 0 | 969 | 0.30% | +969 |
| OMNICOM GROUP INC COM(OMC) | 0 | 12,618 | +12,618 | 0 | 950 | 0.29% | +950 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 45,715 | +45,715 | 0 | 946 | 0.29% | +946 |
| BANK NEW YORK MELLON CORP COM | 0 | 7,878 | +7,878 | 0 | 935 | 0.29% | +935 |
| TESLA INC COM(TSLA) | 0 | 2,470 | +2,470 | 0 | 918 | 0.28% | +918 |
| CHEVRON CORPORATION COM(CVX) | 0 | 4,400 | +4,400 | 0 | 910 | 0.28% | +910 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 7,121 | +7,121 | 0 | 874 | 0.27% | +874 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 3,037 | +3,037 | 0 | 844 | 0.26% | +844 |
| DEERE & CO COM(DE) | 0 | 1,496 | +1,496 | 0 | 843 | 0.26% | +843 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 20,982 | +20,982 | 0 | 827 | 0.25% | +827 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 34,975 | +34,975 | 0 | 796 | 0.24% | +796 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 0 | 22,043 | +22,043 | 0 | 776 | 0.24% | +776 |
| SNAP ON INC COM(SNA) | 0 | 2,063 | +2,063 | 0 | 749 | 0.23% | +749 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,551 | +2,551 | 0 | 744 | 0.23% | +744 |
| ISHARES CORE S&P 500 ETF | 0 | 1,135 | +1,135 | 0 | 741 | 0.23% | +741 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 4,711 | +4,711 | 0 | 741 | 0.23% | +741 |
| PROGRESSIVE CORP COM(PGR) | 0 | 3,633 | +3,633 | 0 | 720 | 0.22% | +720 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,985 | +1,985 | 0 | 712 | 0.22% | +712 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,496 | +3,496 | 0 | 710 | 0.22% | +710 |